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Mandiri Investa Dana Utama

MANUTAM:IJ
2,311.1900
IDR
2.3600
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2,171.5900 - 2,313.5500
1 Yr Return
6.44%
YTD Return
0.83%
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Previous Close
2,313.5500
52Wk Range
2,171.5900 - 2,313.5500
1 Yr Return
6.44%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/20/2018)
2,311.19
Total Assets (b IDR) (on 12/30/2016)
86.984
Inception Date
09/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.80%
Profile
Mandiri Investa Dana Utama is an open-ended Fund registered in Indonesia. The Fund's objective is for long term capital appreciation. The Fund invests between 80% to 98% of its assets in investment grade debt instruments and between 2% to 20% of its assets in money-market instruments and/or between 0% to 18% of its assets in equities securities.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505